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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $115,742,940 Total Performance: 0.38 %
 
Worst Move: Karpas Strategies Llc potentially lost $-988 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Karpas Strategies Llc potentially made $17,640 on changes made with Suncor Inc (SU) buying shares when price went up.
Good Save: Karpas Strategies Llc potentially saved $14,783 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move: Karpas Strategies Llc potentially missed $-1,840 on changes made with Xl Capital Ltd(XL) selling shares when price went up.
 
 
   

Karpas Strategies Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcoa Inc (AA) US AA Metal-Aluminum 10,800 $342,468 $-972 -0.28 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 23,950 $1,234,383 $2,156 0.17 % Added More 1,000 4.35 $90
American Express Co (AXP) US AXP Finance-Credit Car ... 23,600 $883,348 $24,308 2.82 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 25,800 $536,640 $-78,432 -12.75 % Added More 325 1.27 $-988
Boeing Co (BA) US BA Aerospace/Defense 7,218 $456,250 $-10,683 -2.28 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 34,940 $2,007,303 $-135,917 -6.34 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 31,600 $678,768 $-5,056 -0.73 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 153,897 $4,641,534 $-257,008 -5.24 % Added More 450 0.29 $-752
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 9,350 $922,658 $-14,960 -1.59 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 94,008 $1,064,171 $-14,101 -1.30 % Added More 3,050 3.35 $-458
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,119 $226,833 $5,931 2.68 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 136,071 $2,379,882 $-133,350 -5.30 % Added More 100 0.07 $-98
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 23,900 $1,298,965 $8,126 0.62 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,225 $399,660 $3,814 0.96 % No Change - - -
Comcast Corp (CCT) US CCT - 16,781 $391,501 $-6,377 -1.60 % Added More 144 0.86 $-55
Conocophillips (COP) US COP Oil Comp-Integrate ... 31,987 $2,586,149 $2,239 0.08 % No Change - - -
Copano Energy L L C (CPNO) US CPNO Pipelines 55,641 $1,728,209 $72,890 4.40 % Added More 400 0.72 $524
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 17,888 $674,735 $7,513 1.12 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 12,000 $795,960 $-7,680 -0.95 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 12,895 $254,547 $21,277 9.12 % Added More 123 0.96 $203
Disney Walt Co (DIS) US DIS Multimedia 36,505 $1,161,589 $32,855 2.91 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 15,600 $276,120 $4,368 1.60 % No Change - - -
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 13,250 $580,483 $-31,005 -5.07 % No Change - - -
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 47,107 $2,347,342 $15,545 0.66 % Added More 853 1.84 $281
Enstar Group Limited (ESGR) BM ESGR Property/Casualty ... 4,650 $514,151 $512 0.09 % Added More 100 2.19 $11
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 10,468 $275,832 $1,989 0.72 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 65,238 $5,141,407 $89,376 1.76 % Sold Some -225 -0.34 $-308
First Natl Neb Inc (FINN.PK) US FINN.PK Commer Banks-Centr ... 950 $4,745,250 $-3,800 -0.08 % No Change - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 8,900 $241,279 $6,319 2.68 % New Holding 8,900 100.00 $6,319
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 14,182 $862,266 $24,251 2.89 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 142,247 $4,075,377 $11,380 0.28 % Added More 157 0.11 $13
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,600 $569,700 $-50,688 -8.17 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 15,678 $1,630,512 $95,009 6.18 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 29,050 $903,165 $-42,123 -4.45 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 2,958 $362,385 $-19,345 -5.06 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 10,525 $696,966 $1,158 0.16 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 185,335 $13,173,612 $79,694 0.60 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -5,261 -100.00 $14,783
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 10,000 $576,900 $25,700 4.66 % No Change - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 109,798 $4,708,138 $-40,625 -0.85 % Added More 1,050 0.96 $-389
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 35,500 $112,180 $-3,905 -3.36 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 29,658 $980,197 $47,156 5.05 % Added More 196 0.66 $312
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 32,125 $662,096 $17,348 2.69 % Added More 1,675 5.50 $905
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 61,600 $2,245,320 $67,144 3.08 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 12,000 $413,400 $-840 -0.20 % No Change - - -
Markel Corp (MKV) US MKV - None - - - % Sold All -488 -100.00 $654
Markwest Energy Partners L P (MWE) US MWE Pipelines 35,750 $1,180,465 $60,775 5.42 % Added More 1,000 2.87 $1,700
Marriott Intl Inc (MAR) US MAR Hotels&Motels 50,000 $1,350,000 $-13,500 -0.99 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 6,650 $680,096 $-5,586 -0.81 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,750 $234,113 $2,138 0.92 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 143,000 $4,996,420 $8,580 0.17 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 27,250 $743,653 $-2,725 -0.36 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 9,000 $1,062,720 $96,840 10.02 % No Change - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 44,000 $708,840 $-440 -0.06 % No Change - - -
New York Times Co (NYT) US NYT Publishing-Newspap ... 11,000 $142,780 $-110 -0.07 % New Holding 11,000 100.00 $-110
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 147,286 $81,007 $-7,364 -8.33 % Added More 800 0.54 $-40
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 41,700 $2,301,006 $97,578 4.42 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 37,655 $725,988 $2,636 0.36 % Added More 550 1.48 $39
Plum Creek Timber Co Inc (PCL) US PCL Forestry 6,800 $311,168 $-16,184 -4.94 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,600 $323,380 $12,972 4.17 % No Change - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 70,887 $3,059,483 $-137,521 -4.30 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 19,550 $1,318,843 $14,467 1.10 % Added More 100 0.51 $74
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 511,962 $11,708,571 $517,082 4.62 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 25,800 $672,864 $-4,128 -0.60 % No Change - - -
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 50,700 $1,745,601 $-14,196 -0.80 % Added More 750 1.50 $-210
Suncor Inc (SU) US SU Oil Comp-Integrate ... 9,000 $506,610 $35,280 7.48 % Added More 4,500 100.00 $17,640
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 48,000 $1,171,200 $-33,600 -2.78 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 7,869 $437,831 $-32,971 -7.00 % No Change - - -
Udr Inc (UDR) US UDR Reits-Apartments 10,150 $251,720 $-6,801 -2.63 % No Change - - -
Usg Corp (USG) US USG Bldg&Construct Pro ... 60,900 $1,602,888 $-10,962 -0.67 % Added More 1,200 2.01 $-216
W P Carey And Co Llc (WPC) US WPC Real Estate Mgmnt/ ... 90,600 $2,714,376 $48,018 1.80 % Added More 5,475 6.43 $2,902
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 13,475 $466,505 $-5,255 -1.11 % Added More 1,500 12.52 $-585
Wells Fargo And Co (WFC) US WFC - 94,000 $2,718,480 $-8,460 -0.31 % No Change - - -
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 2,232 $968,688 $36,828 3.95 % Added More 40 1.82 $660
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 15,700 $439,757 $-16,956 -3.71 % No Change - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -8,363 -100.00 $-1,840
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 4,960 $358,261 $11,408 3.28 % No Change - - -
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Listed 77 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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